Candriam Bd.Cr.Opport.R EUR Acc/ LU1184245493 /
NAV6/8/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.3100GBP | +0.05% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - |
2022 | -1.34 | -1.07 | 1.34 | -2.74 | 0.46 | -1.88 | -0.77 | 4.29 | -1.58 | 0.32 | 2.31 | 2.60 | +1.70% |
2023 | 0.49 | -0.90 | 1.11 | 0.05 | -1.66 | 0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.09% | 6.41% | 8.16% | -% | -% |
Sharpe ratio | -0.82 | 0.08 | 0.02 | - | - |
Best month | +2.60% | +2.60% | +4.29% | - | - |
Worst month | -1.66% | -1.66% | -1.88% | - | - |
Maximum loss | -3.41% | -3.41% | -5.03% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Bd.Cr.Opport.R EUR Acc | reinvestment | 162.5400 | +3.58% | +1.32% | |
Candriam Bd.Cr.Opport.C(q) EUR D... | paying dividend | 127.3900 | +2.60% | -0.06% | |
Candriam Bd.Cr.Opport.I USD Acc ... | reinvestment | 1,807.7600 | +5.49% | +5.41% | |
Candriam Bd.Cr.Opport.S3 EUR Acc | reinvestment | 1,531.5100 | +3.35% | +2.69% | |
Candriam Bd.Cr.Opport.R EUR Acc | reinvestment | 152.3100 | +3.65% | - | |
Candriam Bd.Cr.Opport.I EUR Acc | reinvestment | 232.1900 | +3.67% | +1.56% | |
Candriam Bd.Cr.Opport.I(q)EUR Di... | paying dividend | 1,316.8500 | +3.25% | +1.67% | |
Candriam Bd.Cr.Opport.S EUR Acc | reinvestment | 236.6300 | +3.92% | +2.21% | |
Candriam Bd.Cr.Opport.C EUR Acc | reinvestment | 199.1100 | +2.60% | -0.06% | |
Candriam Bd.Cr.Opport.C EUR Dis | paying dividend | 138.8000 | +2.59% | -0.07% |
Performance
YTD | -0.66% | ||
---|---|---|---|
6 Months | +1.95% | ||
1 Year | +3.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.22% | ||
Year | |||
2022 | +1.70% |